KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
-4.62%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.21B
AUM Growth
-$51.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.6%
Holding
577
New
31
Increased
227
Reduced
197
Closed
51

Top Buys

1
CCI icon
Crown Castle
CCI
$3.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.06M
3
KHC icon
Kraft Heinz
KHC
$2.27M
4
DIS icon
Walt Disney
DIS
$2.19M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.84M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.83M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M
3
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.83M
4
DD
Du Pont De Nemours E I
DD
$1.61M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.6M

Sector Composition

1 Healthcare 11.22%
2 Consumer Staples 9.85%
3 Technology 7.44%
4 Industrials 6.86%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
526
DELISTED
Marathon Oil Corporation
MRO
– –
-10,788
Closed -$286K
TNP.PRD
527
DELISTED
Tsakos Energy Navigation Limited 8.75% Series D Cumulative Redeemable Perpetual Preferred Shares
TNP.PRD
– –
-18,450
Closed -$422K
LCI
528
DELISTED
Lannett Company, Inc.
LCI
– –
-1,167
Closed -$277K
MNDT
529
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,851
Closed -$286K
INOV
530
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-8,022
Closed -$224K
OXLCO
531
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
– –
-8,470
Closed -$204K
MNK
532
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,422
Closed -$403K
ALDR
533
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-5,658
Closed -$300K
EEB
534
DELISTED
Invesco BRIC ETF
EEB
– –
-7,645
Closed -$227K
CLNY
535
DELISTED
Colony Capital, Inc.
CLNY
– –
-9,387
Closed -$213K
HUB.B
536
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,000
Closed -$217K
BEE
537
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-12,832
Closed -$156K
EXL.PRB
538
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
– –
-73,039
Closed -$1.83M
DTV
539
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,422
Closed -$318K
IDG.CL
540
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
– –
-64,164
Closed -$1.6M
KRFT
541
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-32,845
Closed -$2.8M
ZGNX
542
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,250
Closed -$17K
TIV
543
DELISTED
TRI-VALLEY CORP
TIV
$0 ﹤0.01%
30,600
– –
MDVN
544
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,004
Closed -$229K
ETP
545
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,390
Closed -$229K
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